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  1. JP-listed companies
  2. YOKOGAWA ELECTRIC CORPORATION
  3. Balance sheet

YOKOGAWA ELECTRIC CORPORATION【JP:6841】Balance sheet

Market cap
¥1.36T
P/E ratio
23.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -76,09365,30674,74678,26486,515101,522102,916117,687121,438139,884188,754
Accounts receivable, net-143,133136,933141,288153,646171,084175,687187,266----
Inventories-14,85615,21611,73812,47513,09214,29714,59916,66218,46721,71920,174
Total current assets-270,495253,014263,807283,917306,560328,882345,311364,195397,261455,173496,313
Property, plant and equipment, net-84,25280,36878,83076,73175,14183,05984,57986,94387,55991,03887,732
Marketable securities, non-current -50,08242,71841,84843,69242,55042,93350,88753,24170,78665,61564,290
Total non-current assets-169,461159,757176,691164,891163,553160,796173,769191,626221,375217,693221,972
Total assets -439,957412,772440,498448,809470,114489,678519,081555,822618,637672,866718,285
Accounts payable-34,99434,56631,36325,46625,13024,35825,14726,59031,22631,81834,730
Short-term debt-24,3739,35315,5361,53913,83216,4006,9211,57620,475295327
Long-term debt, current -21,1764,67610,08817610,26414,5924,080-20,000--
Total current liabilities-164,573133,599136,909129,411147,669178,900168,993177,192213,097186,534197,784
Long-term debt, non-current -40,89821,17529,02428,93618,6704,08020,00024,0954,08724,00024,025
Total non-current liabilities-53,40732,28041,07340,72526,29319,30535,31738,27218,71341,56944,779
Total liabilities -217,981165,879177,983170,136173,963198,206204,310215,465231,811228,103242,564
Common stock and paid-in capital -93,74597,87497,89597,96198,00397,78797,79397,79397,79397,86597,976
Retained earnings-114,638139,919158,911173,002193,468199,080209,240221,446251,277303,979342,573
Stockholders' equity192,106221,976246,892262,515278,673296,150291,472314,770340,356386,825444,763475,721
Raw aggregated data